J.W. Coons Advisors’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
2,080
+215
| +12% | +$27.4K | 0.06% | 213 |
|
|
2025
Q1 | $238K | Buy |
1,865
+60
| +3% | +$7.67K | 0.06% | 216 |
|
|
2024
Q4 | $273K | Buy |
+1,805
| New | +$273K | 0.07% | 203 |
|
|
2021
Q3 | – | Sell |
-2,679
| Closed | -$329K | – | 249 |
|
|
2021
Q2 | $329K | Sell |
2,679
-742
| -22% | -$91.1K | 0.12% | 163 |
|
|
2021
Q1 | $411K | Buy |
3,421
+690
| +25% | +$82.9K | 0.15% | 151 |
|
|
2020
Q4 | $334K | Buy |
2,731
+465
| +21% | +$56.9K | 0.13% | 157 |
|
|
2020
Q3 | $213K | Buy |
+2,266
| New | +$213K | 0.09% | 185 |
|